IDEA ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2025 | — | $0 | $0 |
| Sep 2025 | — | — | $0 |
| Dec 2025 | — | $-23.9K | $0 |
| Mar 2026 | — | $-14.2M | $0 |
| Jun 2026 | — | $-13.1M | $1.2M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2025 | — | $0 | $0 |
| Sep 2025 | — | — | $0 |
| Dec 2025 | — | $-23.9K | $0 |
| Mar 2026 | — | $-14.2M | $0 |
| Jun 2026 | — | $-13.1M | $1.2M |